Moso Power Supply Technology Co.,Ltd (SHE:002660)
China · Delayed Price · Currency is CNY 6.92
+0.18 (2.67%)
Nov 2, 2026, 3:04 PM CST
SHE:002660 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -198.83 | -234.3 | 67.48 | 76.57 | 84.93 | 66.53 |
Depreciation & Amortization | 49.32 | 49.32 | 43.6 | 39.6 | 42.13 | 39.8 |
Other Amortization | 6.51 | 6.51 | 5.96 | 5.69 | 5.54 | 3.29 |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -4.43 | 0.01 | -1.41 | 0.23 |
Asset Writedown & Restructuring Costs | 26.38 | 26.38 | 0.35 | 5.74 | 2.89 | 0.43 |
Loss (Gain) From Sale of Investments | -7.86 | -7.86 | -9.3 | 5.84 | 12.62 | -9.37 |
Provision & Write-off of Bad Debts | 7.5 | 7.5 | 0.85 | -4.28 | -1.48 | 0.53 |
Other Operating Activities | 2.22 | 39.37 | -6.99 | 4.7 | 23.86 | 11.58 |
Change in Accounts Receivable | 108.91 | 108.91 | -119.88 | -105.64 | 93.46 | -132.71 |
Change in Inventory | -17.65 | -17.65 | -19.19 | 42.6 | 26.21 | -90.7 |
Change in Accounts Payable | 80.22 | 80.22 | 95.57 | -176.78 | -110.78 | 116.05 |
Operating Cash Flow | 30.4 | 32.07 | 42.2 | -104.86 | 173.56 | 10.44 |
Operating Cash Flow Growth | -39.46% | -24.00% | - | - | 1561.89% | -78.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -26.45 | -37.49 | -23.54 | -46.57 | -22.53 | -22.3 |
Sale of Property, Plant & Equipment | 0.35 | 11.66 | - | 0.71 | 7.15 | 1.84 |
Investment in Securities | -9.68 | -121.75 | -77.42 | - | 7.12 | 18.51 |
Other Investing Activities | 18.25 | 7.01 | 8.07 | 7.39 | 10.45 | 5.42 |
Investing Cash Flow | -17.54 | -140.57 | -92.89 | -38.47 | 2.18 | 3.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 70 | 66 | 49.8 | 19.99 | 395.87 |
Total Debt Issued | 30.14 | 70 | 66 | 49.8 | 19.99 | 395.87 |
Short-Term Debt Repaid | - | -71 | -50 | -20.2 | -255.99 | -510.71 |
Long-Term Debt Repaid | - | -14.91 | -14.16 | -11.29 | -12.93 | -8.15 |
Lease Payments | -14.91 | -14.91 | -14.16 | -11.29 | -8.67 | -8.15 |
Total Debt Repaid | -82.51 | -85.91 | -64.16 | -31.49 | -268.92 | -518.87 |
Net Debt Issued (Repaid) | -52.37 | -15.91 | 1.84 | 18.31 | -248.93 | -122.99 |
Issuance of Common Stock | - | - | - | - | 454.76 | - |
Common Dividends Paid | -0.21 | -36.04 | -36.87 | -35.86 | -7.03 | -8.01 |
Other Financing Activities | -43.97 | - | - | 24 | -0.71 | 115.66 |
Financing Cash Flow | -96.54 | -51.94 | -35.04 | 6.45 | 198.09 | -15.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -9.1 | -1.68 | 1.84 | -1.04 | 3.89 | -2.59 |
Net Cash Flow | -92.79 | -162.12 | -83.88 | -137.92 | 377.72 | -3.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 3.94 | -5.41 | 18.66 | -151.43 | 151.03 | -11.86 |
Free Cash Flow Growth | -73.98% | - | - | - | - | - |
Free Cash Flow Margin | 0.32% | -0.44% | 1.44% | -11.40% | 9.79% | -0.73% |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.05 | -0.41 | 0.48 | -0.04 |
Levered Free Cash Flow | 90.53 | 114.32 | 22.51 | -33.95 | 114.26 | 23.19 |
Unlevered Free Cash Flow | 91.56 | 115.01 | 24.01 | -32.96 | 120.48 | 29.97 |
Free Cash Flow After Leases | -10.96 | -20.32 | 4.5 | -162.72 | 142.36 | -20.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 4.86 | -1.6 | -9.74 | -39.19 | -27.57 | -48.83 |
Change in Working Capital | 145.29 | 145.29 | -55.33 | -238.72 | 4.47 | -102.57 |